Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CXT | CRANE NXT CO | Industrials | 9,425.0 | $383K | — | +9K | +4940.1% | $40.59 | -3.7% |
| 1882 | SSD | SIMPSON MFG INC | Industrials | 2,229.0 | $383K | — | +2K | +3382.8% | $171.62 | +11.2% |
| 1883 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28,333.0 | $382K | — | +27K | +1459.3% | $13.50 | -12.6% |
| 1884 | MAT | MATTEL INC | Consumer Cyclical | 26,298.0 | $382K | — | +24K | +1284.1% | $14.53 | +2.5% |
| 1885 | HNGE | HINGE HEALTH INC | Healthcare | 9,898.0 | $382K | — | +10K | +10000.0% | $38.56 | +39.0% |
| 1886 | QTUM | ETF SER SOLUTIONS | — | 3,552.0 | $381K | — | +3K | +1851.7% | $107.29 | +45.9% |
| 1887 | WING | WINGSTOP INC | Consumer Cyclical | 2,457.0 | $381K | — | +2K | +3800.0% | $154.98 | -9.3% |
| 1888 | VC | VISTEON CORP | Consumer Cyclical | 4,178.0 | $381K | — | +4K | +999.5% | $91.12 | +29.3% |
| 1889 | GPOR | GULFPORT ENERGY CORP | Energy | 1,795.0 | $380K | — | +2K | +10000.0% | $211.57 | -19.5% |
| 1890 | ALK | ALASKA AIR GROUP INC | Industrials | 10,262.0 | $377K | — | +10K | +6044.9% | $36.78 | +25.0% |
| 1891 | EWZ | ISHARES INC | — | 9,787.0 | $376K | — | +9K | +878.7% | $38.39 | -5.9% |
| 1892 | POR | PORTLAND GEN ELEC CO | Utilities | 7,119.0 | $376K | — | +7K | +1619.6% | $52.77 | -3.1% |
| 1893 | — | LXP INDUSTRIAL TRUST | — | 8,118.0 | $376K | — | +8K | +4360.4% | $46.26 | — |
| 1894 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,719.0 | $375K | — | +16K | +305.4% | $18.09 | +57.5% |
| 1895 | GTLS | CHART INDS INC | Industrials | 1,809.0 | $374K | — | +2K | +1147.6% | $206.75 | +0.5% |
| 1896 | BHB | BAR HBR BANKSHARES | Financial Services | 11,525.0 | $374K | — | +268.0 | +2.4% | $32.45 | +7.5% |
| 1897 | PATH | UIPATH INC | Technology | 33,673.0 | $374K | — | +31K | +985.2% | $11.10 | +0.5% |
| 1898 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,072.0 | $373K | — | +4K | +1555.3% | $91.66 | +0.2% |
| 1899 | CROX | CROCS INC | Consumer Cyclical | 4,490.0 | $373K | — | +3K | +218.4% | $83.02 | +42.6% |
| 1900 | SCHK | SCHWAB STRATEGIC TR | — | 11,896.0 | $373K | — | +11K | +1575.5% | $31.33 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%